The Analysis of ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holdings
Currently, ADAMS DIVERSIFIED EQUITY FUND, INC. holds 93 types of securities in its portfolio with a total value $3.0B. In the most recent quarter, they have increased their positions in MRK (+308.8K shares, valued at $25.9M), MCO (+41.5K shares, valued at $19.8M), LECO (+81.0K shares, valued at $19.1M); decreased their positions in IBM (-41.8K shares, valued at $11.8M), JPM (-34.2K shares, valued at $10.8M), CRM (-39.0K shares, valued at $9.2M); initiated new positions in MRK (+308.8K shares, valued at $25.9M), MCO (+41.5K shares, valued at $19.8M), LECO (+81.0K shares, valued at $19.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA Corporation1.3M shares-0.99%2025-09-302025-10-22
MSFT Microsoft Corporation424.3K shares-2.33%2025-09-302025-10-22
AAPL Apple Inc.822.9K shares-0.97%2025-09-302025-10-22
GOOGL Alphabet Inc. Class A533.0K shares-1.39%2025-09-302025-10-22
AMZN Amazon.com, Inc.522.7K shares0.00%2025-09-302025-10-22
META Meta Platforms, Inc. Class A123.5K shares-1.59%2025-09-302025-10-22
AVGO Broadcom Inc.265.2K shares-0.75%2025-09-302025-10-22
JPM JPMorgan Chase & Co.203.9K shares-14.37%2025-09-302025-10-22
TSLA Tesla, Inc.121.8K shares0.00%2025-09-302025-10-22
PEO Adams Natural Resources Fund, Inc.2.5M shares2.44%2025-09-302025-10-22
BAC Bank of America Corp.918.9K shares-1.29%2025-09-302025-10-22
BRK.B Berkshire Hathaway Inc. Class B93.0K shares-2.51%2025-09-302025-10-22
GE GE Aerospace150.2K shares-6.53%2025-09-302025-10-22
ABBV AbbVie, Inc.187.7K shares0.00%2025-09-302025-10-22
NFLX Netflix, Inc.34.8K shares0.00%2025-09-302025-10-22
V Visa Inc. Class A116.9K shares0.00%2025-09-302025-10-22
LRCX Lam Research Corporation278.0K shares-2.08%2025-09-302025-10-22
WMT Walmart Inc.353.2K shares0.00%2025-09-302025-10-22
PM Philip Morris International Inc.214.9K shares14.12%2025-09-302025-10-22
UBER Uber Technologies, Inc.349.7K shares13.06%2025-09-302025-10-22
COF Capital One Financial Corporation157.7K shares0.00%2025-09-302025-10-22
GS Goldman Sachs Group, Inc.42.0K shares-15.66%2025-09-302025-10-22
MA Mastercard Incorporated Class A57.6K shares4.35%2025-09-302025-10-22
HD Home Depot, Inc.80.7K shares112.93%2025-09-302025-10-22
LLY Eli Lilly and Company42.0K shares0.00%2025-09-302025-10-22
ANET Arista Networks, Inc.208.7K shares-2.34%2025-09-302025-10-22
BKNG Booking Holdings Inc.5.6K shares0.00%2025-09-302025-10-22
BA Boeing Company135.3K shares12.19%2025-09-302025-10-22
CVX Chevron Corporation178.3K shares33.58%2025-09-302025-10-22
MRK Merck & Co., Inc.308.8K sharesnew addition2025-09-302025-10-22
CSCO Cisco Systems, Inc.374.8K shares0.00%2025-09-302025-10-22
GEV GE Vernova Inc.40.7K shares-9.96%2025-09-302025-10-22
IBM International Business Machines Corporation87.9K shares-32.23%2025-09-302025-10-22
ORCL Oracle Corporation85.8K shares75.82%2025-09-302025-10-22
COR Cencora, Inc.77.1K shares0.00%2025-09-302025-10-22
ORLY O'Reilly Automotive, Inc.217.5K shares-12.12%2025-09-302025-10-22
TMUS T-Mobile US, Inc.96.9K shares0.00%2025-09-302025-10-22
MCD McDonald's Corporation74.4K shares13.59%2025-09-302025-10-22
PANW Palo Alto Networks, Inc.107.8K shares0.00%2025-09-302025-10-22
PH Parker-Hannifin Corporation28.5K shares25.55%2025-09-302025-10-22
PGR Progressive Corporation86.0K shares13.76%2025-09-302025-10-22
BSX Boston Scientific Corporation213.7K shares0.00%2025-09-302025-10-22
AMD Advanced Micro Devices, Inc.128.0K shares0.00%2025-09-302025-10-22
XLV Health Care Select Sector SPDR Fund144.3K shares7.69%2025-09-302025-10-22
ETR Entergy Corporation212.9K shares-3.01%2025-09-302025-10-22
MCO Moody's Corporation41.5K sharesnew addition2025-09-302025-10-22
ECL Ecolab Inc.72.2K shares25.78%2025-09-302025-10-22
AIG American International Group, Inc.248.2K shares18.47%2025-09-302025-10-22
ADI Analog Devices, Inc.79.0K shares0.00%2025-09-302025-10-22
LECO Lincoln Electric Holdings, Inc.81.0K sharesnew addition2025-09-302025-10-22
JNJ Johnson & Johnson102.8K shares0.00%2025-09-302025-10-22
JCI Johnson Controls International plc171.0K sharesnew addition2025-09-302025-10-22
DUK Duke Energy Corporation150.0K shares0.00%2025-09-302025-10-22
MTB M&T Bank Corporation93.6K sharesnew addition2025-09-302025-10-22
MDT Medtronic plc192.9K shares0.00%2025-09-302025-10-22
PLD Prologis, Inc.158.8K sharesnew addition2025-09-302025-10-22
UNH UnitedHealth Group Incorporated50.8K shares0.00%2025-09-302025-10-22
RTX RTX Corporation103.5K shares0.00%2025-09-302025-10-22
CARR Carrier Global Corporation277.2K shares0.00%2025-09-302025-10-22
TROW T. Rowe Price Group, Inc.154.8K sharesnew addition2025-09-302025-10-22
RSG Republic Services, Inc.68.5K shares0.00%2025-09-302025-10-22
SYY Sysco Corporation189.5K shares-3.66%2025-09-302025-10-22
CBRE CBRE Group, Inc. Class A98.2K shares0.00%2025-09-302025-10-22
SNOW Snowflake, Inc.68.2K sharesnew addition2025-09-302025-10-22
ES Eversource Energy215.0K shares0.00%2025-09-302025-10-22
BKR Baker Hughes Company309.4K shares0.00%2025-09-302025-10-22
CCK Crown Holdings, Inc.150.4K shares43.65%2025-09-302025-10-22
VICI VICI Properties Inc.421.6K shares0.00%2025-09-302025-10-22
VRTX Vertex Pharmaceuticals Incorporated35.1K shares0.00%2025-09-302025-10-22
CRM Salesforce, Inc.55.0K shares-41.49%2025-09-302025-10-22
ADSK Autodesk, Inc.40.7K shares0.00%2025-09-302025-10-22
LHX L3Harris Technologies, Inc.42.1K sharesnew addition2025-09-302025-10-22
COST Costco Wholesale Corporation13.7K shares0.00%2025-09-302025-10-22
PODD Insulet Corporation40.7K shares0.00%2025-09-302025-10-22
TEAM Atlassian Corporation Class A76.3K shares22.08%2025-09-302025-10-22
POST Post Holdings, Inc.111.0K shares-4.64%2025-09-302025-10-22
CI Cigna Group40.2K shares0.00%2025-09-302025-10-22
AVB AvalonBay Communities, Inc.57.6K shares0.00%2025-09-302025-10-22
TKO TKO Group Holdings, Inc. Class A54.3K shares0.00%2025-09-302025-10-22
PG Procter & Gamble Company70.2K shares0.00%2025-09-302025-10-22
AXON Axon Enterprise Inc.14.7K sharesnew addition2025-09-302025-10-22
PLTR Palantir Technologies Inc. Class A56.9K shares44.78%2025-09-302025-10-22
CEG Constellation Energy Corporation29.3K shares0.00%2025-09-302025-10-22
CVS CVS Health Corporation127.5K sharesnew addition2025-09-302025-10-22
KO Coca-Cola Company144.0K shares0.00%2025-09-302025-10-22
FCX Freeport-McMoRan, Inc.199.4K shares6.52%2025-09-302025-10-22
VST Vistra Corp.37.4K shares0.00%2025-09-302025-10-22
PHM PulteGroup, Inc.53.5K sharesnew addition2025-09-302025-10-22
PEP PepsiCo, Inc.47.8K shares0.00%2025-09-302025-10-22
SPOT Spotify Technology SA9.1K shares0.00%2025-09-302025-10-22
CL Colgate-Palmolive Company72.3K shares-18.95%2025-09-302025-10-22
LW Lamb Weston Holdings, Inc.92.9K sharesnew addition2025-09-302025-10-22
XLB Materials Select Sector SPDR Fund51.2K sharesnew addition2025-09-302025-10-22
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available